GL
WFT

GLG LLC’s Weatherford International plc WFT Stock Holding History

GLG LLC’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$190K Hold
45,476
– – 0.01% 434
2017
Q3 		$208K Sell
45,476
-4,228
-9% -$17.5K 0.01% 489
2017
Q2 		$192K Sell
49,704
-101,777
-67% -$517K 0.01% 507
2017
Q1 		$1.01M Buy
151,481
+99,885
+194% +$585K 0.06% 338
2016
Q4 		$257K Buy
51,596
+3,280
+7% +$17.2K 0.02% 496
2016
Q3 		$272K Sell
48,316
-3,822
-7% -$21.7K 0.02% 481
2016
Q2 		$289K Sell
52,138
-84,762
-62% -$553K 0.02% 439
2016
Q1 		$1.06M Sell
136,900
-132,243
-49% -$892K 0.07% 296
2015
Q4 		$2.26M Sell
269,143
-188,042
-41% -$1.85M 0.13% 175
2015
Q3 		$3.88M Buy
457,185
+231,198
+102% +$2.34M 0.1% 203
2015
Q2 		$2.77M Sell
225,987
-1,964
-0.9% -$27.3K 0.06% 299
2015
Q1 		$2.8M Buy
227,951
+8,851
+4% +$103K 0.08% 279
2014
Q4 		$2.51M Buy
219,100
+95,300
+77% +$1.43M 0.08% 284
2014
Q3 		$2.58M Hold
123,800
– – 0.07% 318
2014
Q2 		$2.85M Sell
123,800
-131,913
-52% -$2.71M 0.08% 301
2014
Q1 		$4.44M Buy
+255,713
New +$3.92M 0.15% 186

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GLG LLC's WFT Position: Q4 2017 in Review

GLG LLC held its Weatherford International plc (WFT) position steady in Q4 2017 at 45,476 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #434.

GLG LLC first reported a position in WFT in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.44M in Q1 2014. 332 funds tracked by Wall St. Rank hold WFT as of Q4 2017.

  • GLG LLC held 45,476 shares of Weatherford International plc worth $190K as of Q4 2017.
  • GLG LLC left its Weatherford International plc share count unchanged in Q4 2017.
  • Weatherford International plc made up 0.01% of GLG LLC's portfolio in Q4 2017, its #434 holding.
  • GLG LLC first reported a position in Weatherford International plc in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Weatherford International plc position peaked at $4.44M in Q1 2014.
  • 332 funds tracked by Wall St. Rank held Weatherford International plc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.